Ordinary Adjustment | Solactive Paris Aware Global Aggregate Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Aggregate Index (DE000SL0AY20) was reviewed on Tuesday, 23 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CNP ASSURANCES | 0.375 | 2028-03-08 |
| VOLKSWAGEN INTL FIN NV | 0.05 | 2024-06-10 |
| SVENSKA HANDELSBANKEN AB | 0.01 | 2027-12-02 |
| TELIA COMPANY AB | 0.125 | 2030-11-27 |
| NESTLE FINANCE INTL LTD | 0.375 | 2040-12-03 |
| NESTLE FINANCE INTL LTD | 0 | 2033-03-03 |
| VINCI SA | 0 | 2028-11-27 |
| TELEPERFORMANCE | 0.25 | 2027-11-26 |
| NESTLE FINANCE INTL LTD | 0 | 2025-12-03 |
| HAMBURG COMMERCIAL BNK | 0.75 | 2023-11-23 |
| GRAND CITY PROPERTIES SA | 1.5 | 2049-12-31 |
| SBB TREASURY OYJ | 0.75 | 2028-12-14 |
| CREDIT AGRICOLE SA | 0.125 | 2027-12-09 |
| AROUNDTOWN SA | 0 | 2026-07-16 |
| BNP PARIBAS | 0.625 | 2032-12-03 |
| SOCIETE GENERALE | 1 | 2030-11-24 |
| COCA-COLA EUROPEAN PARTN | 0.2 | 2028-12-02 |
| LLOYDS BANKING GROUP PLC | 2.707 | 2035-12-03 |
| CLOSE BROTHERS FIN PLC | 1.625 | 2030-12-03 |
| TOYOTA MOTOR CREDIT CORP | 0.75 | 2026-11-19 |
| INTERCONTINENTAL HOTELS | 3.375 | 2028-10-08 |
| TRITAX BIG BOX REIT PLC | 1.5 | 2033-11-27 |
| VERIZON COMMUNICATIONS | 1.125 | 2028-11-03 |
| VERIZON COMMUNICATIONS | 1.875 | 2038-11-03 |
| VIRGIN MONEY | 3.375 | 2026-04-24 |
| CRED SUIS GP FUN LTD | 2.75 | 2025-08-08 |
| AIG GLOBAL FUNDING | 0.45 | 2023-12-08 |
| BARCLAYS PLC | 1.007 | 2024-12-10 |
| BANK OF NY MELLON CORP | 0.35 | 2023-12-07 |
| BANK OF MONTREAL | 0.45 | 2023-12-08 |
| CBOE GLOBAL MARKETS INC | 1.625 | 2030-12-15 |
| CANADIAN IMPERIAL BANK | 0.5 | 2023-12-14 |
| CVS HEALTH CORP | 1.875 | 2031-02-28 |
| CONNECTICUT LIGHT & PWR | 0.75 | 2025-12-01 |
| GOLDMAN SACHS GROUP INC | 1.093 | 2026-12-09 |
| JUNIPER NETWORKS INC | 2 | 2030-12-10 |
| JUNIPER NETWORKS INC | 1.2 | 2025-12-10 |
| KEY BANK NA | 0.423 | 2024-01-03 |
| MCKESSON CORP | 0.9 | 2025-12-03 |
| MORGAN STANLEY | 0.985 | 2026-12-10 |
| NASDAQ INC | 2.5 | 2040-12-21 |
| NASDAQ INC | 1.65 | 2031-01-15 |
| NASDAQ INC | 0.445 | 2022-12-21 |
| NUCOR CORP | 2.979 | 2055-12-15 |
| REALTY INCOME CORP | 1.8 | 2033-03-15 |
| PRINCIPAL LFE GLB FND II | 0.5 | 2024-01-08 |
| PROSUS NV | 3.832 | 2051-02-08 |
| BANCO SANTANDER SA | 2.749 | 2030-12-03 |
| CHARLES SCHWAB CORP | 0.9 | 2026-03-11 |
| CHARLES SCHWAB CORP | 1.65 | 2031-03-11 |
| SOCIETE GENERALE | 1.488 | 2026-12-14 |
| AT&T INC | 3.8 | 2057-12-01 |
| AT&T INC | 2.55 | 2033-12-01 |
| US TREASURY N/B | 0.125 | 2022-11-30 |
| US TREASURY N/B | 0.125 | 2023-12-15 |
| US TREASURY N/B | 0.375 | 2025-11-30 |
| US TREASURY N/B | 0.625 | 2027-11-30 |
| US TREASURY N/B | 1.375 | 2040-11-15 |
| CHINA GOVERNMENT BOND | 3.28 | 2027-12-03 |
| CHINA GOVERNMENT BOND | 2.93 | 2022-12-10 |
| CHINA GOVERNMENT BOND | 3.82 | 2068-11-19 |
| CHINA GOVERNMENT BOND | 3.27 | 2030-11-19 |
| CHINA GOVERNMENT BOND | 3.48 | 2066-11-21 |
| CHINA GOVERNMENT BOND | 3.73 | 2070-05-25 |
| RUSSIA GOVT BOND – OFZ | 0.25 | 2044-07-20 |
| MALAYSIA GOVERNMENT | 4.065 | 2050-06-15 |
| CZECH REPUBLIC | 0.05 | 2029-11-29 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2022-12-01 |
| JAPAN (40 YEAR ISSUE) | 0.4 | 2056-03-20 |
| JAPAN (40 YEAR ISSUE) | 0.8 | 2058-03-20 |
| JAPAN (40 YEAR ISSUE) | 0.5 | 2059-03-20 |
| JAPAN (40 YEAR ISSUE) | 0.5 | 2060-03-20 |
| POLAND GOVERNMENT BOND | 4 | 2047-04-25 |
| BONOS TESORERIA PESOS | 2.3 | 2028-10-01 |
| BONOS TESORERIA PESOS | 2.8 | 2033-10-01 |
| SWEDISH GOVERNMENT | 0.5 | 2045-11-24 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANONE | 3 | 2022-06-15 |
| TYSON FOODS INC | 4.5 | 2022-06-15 |
| MICROSOFT CORP | 2.125 | 2021-12-06 |
| TELEKOM FINANZMANAG | 3.125 | 2021-12-03 |
| FERROVIE DELLO STATO ITA | 3.5 | 2021-12-13 |
| AT&T INC | 2.65 | 2021-12-17 |
| ORANGE SA | 3 | 2022-06-15 |
| DEERE & CO | 2.6 | 2022-06-08 |
| AMERICAN INTERNATIONAL GROUP INC | 4.875 | 2022-06-01 |
| BLACKROCK INC | 3.375 | 2022-06-01 |
| CBRE SERVICES INC | 5.25 | 2025-03-15 |
| HOME DEPOT INC | 2.625 | 2022-06-01 |
| PUBLICIS GROUPE SA | 1.125 | 2021-12-16 |
| VONOVIA FINANCE BV | 4 | 2049-12-31 |
| ANHEUSER-BUSCH INBEV | 0.8 | 2023-04-20 |
| BUNDESREPUB. DEUTSCH | 2.5 | 2021-01-04 |
| US TREASURY N/B | 2.125 | 2021-01-31 |
| SUNTRUST BANK | 3.3 | 2026-05-15 |
| GRAND CITY PROPERTIES SA | 3.75 | 2049-12-31 |
| KNORR BREMSE AG | 0.5 | 2021-12-08 |
| ALLEGHANY CORP | 4.95 | 2022-06-27 |
| AMERICAN TRANSMISSION SY | 5 | 2044-09-01 |
| CATERPILLAR INC | 2.6 | 2022-06-26 |
| CATERPILLAR FINANCIAL SE | 2.85 | 2022-06-01 |
| MUFG AMERICAS HLDGS CORP | 3.5 | 2022-06-18 |
| JERSEY CENTRAL PWR & LT | 4.7 | 2024-04-01 |
| JUNIPER NETWORKS INC | 4.5 | 2024-03-15 |
| NUCOR CORP | 5.2 | 2043-08-01 |
| REALTY INCOME CORP | 3.25 | 2022-10-15 |
| REPUBLIC SERVICES INC | 4.75 | 2023-05-15 |
| STARBUCKS CORP | 2.7 | 2022-06-15 |
| SUNTRUST BANK | 2.75 | 2023-05-01 |
| SYSCO CORPORATION | 2.6 | 2022-06-12 |
| 3M COMPANY | 2 | 2022-06-26 |
| TIME WARNER INC | 3.875 | 2026-01-15 |
| TRANS-ALLEGHENY INTERSTA | 3.85 | 2025-06-01 |
| CISCO SYSTEMS INC | 3 | 2022-06-15 |
| BONOS TESORERIA PESOS | 4.5 | 2021-02-28 |
| BELGIUM KINGDOM | 2.15 | 2066-06-22 |
| REPUBLIKA SLOVENIJA | 4.375 | 2021-01-18 |
| ASTRAZENECA PLC | 2.375 | 2022-06-12 |
| CANADIAN IMPERIAL BANK | 2.55 | 2022-06-16 |
| CARDINAL HEALTH INC | 2.616 | 2022-06-15 |
| SAMPO OYJ | 1.25 | 2025-05-30 |
| CATERPILLAR FINL SERVICE | 2.4 | 2022-06-06 |
| FIFTH THIRD BANCORP | 2.6 | 2022-06-15 |
| FIRST REPUBLIC BANK | 2.5 | 2022-06-06 |
| HARLEY-DAVIDSON FINL SER | 2.55 | 2022-06-09 |
| KEY BANK NA | 2.4 | 2022-06-09 |
| SIMON PROPERTY GROUP LP | 2.625 | 2022-06-15 |
| SYNCHRONY BANK | 3 | 2022-06-15 |
| WESTPAC BANKING CORP | 2.5 | 2022-06-28 |
| COMPASS BANK | 2.875 | 2022-06-29 |
| REGIONS FINANCIAL CORP | 2.75 | 2022-08-14 |
| SUNTRUST BANK | 2.45 | 2022-08-01 |
| BONOS Y OBLIG DEL ESTADO | 0.05 | 2021-01-31 |
| US TREASURY N/B | 1.375 | 2021-01-31 |
| HSBC HOLDINGS PLC | 6.75 | 2028-09-11 |
| FRIENDS LIFE HOLDINGS PL | 8.25 | 2022-04-21 |
| DAIMLER AG | 2.375 | 2021-12-16 |
| MET LIFE GLOB FUNDING I | 1.125 | 2021-12-15 |
| SWEDBANK AB | 1.25 | 2021-12-29 |
| BANK OF MONTREAL | 1.375 | 2021-12-29 |
| AVIVA PLC | 6.875 | 2058-05-20 |
| LB BADEN-WUERTTEMBERG | 0.2 | 2021-12-13 |
| ABN AMRO BANK NV | 2.375 | 2021-12-07 |
| US TREASURY N/B | 2 | 2021-01-15 |
| DEUTSCHE BANK AG | 1.75 | 2021-12-16 |
| BANQUE FED CRED MUTUEL | 1.375 | 2021-12-20 |
| SUNTRUST BANK | 3 | 2023-02-02 |
| COMMONWEALTH BANK AUST | 3.45 | 2023-03-16 |
| SUNTRUST BANKS INC | 4 | 2025-05-01 |
| MID-ATLANTIC INTERSTATE | 4.1 | 2028-05-15 |
| NUCOR CORP | 4.4 | 2048-05-01 |
| ALTAREA | 2.25 | 2024-07-05 |
| ISRAEL FIXED BOND | 0.5 | 2021-01-31 |
| UK TSY 1 1/2% 2021 | 1.5 | 2021-01-22 |
| SUNTRUST BANK | 3.689 | 2024-08-02 |
| SUNTRUST BANK | 4.05 | 2025-11-03 |
| COMMERZBANK AG | 0.5 | 2021-12-06 |
| ABN AMRO BANK NV | 0.25 | 2021-12-03 |
| JYSKE BANK A/S | 0.875 | 2021-12-03 |
| METROPOLITAN EDISON CO | 4.3 | 2029-01-15 |
| US TREASURY N/B | 2.5 | 2021-01-31 |
| JERSEY CENTRAL PWR & LT | 4.3 | 2026-01-15 |
| BB&T CORPORATION | 3.05 | 2022-06-20 |
| GLAXOSMITHKLINE CAPITAL | 2.875 | 2022-06-01 |
| SUNTRUST BANK | 3.2 | 2024-04-01 |
| RYDER SYSTEM INC | 2.875 | 2022-06-01 |
| BANK OF MONTREAL | 2.1 | 2022-06-15 |
| AT&T INC | 2.95 | 2026-07-15 |
| MET LIFE GLOB FUNDING I | 2.4 | 2022-06-17 |
| NATIONAL BANK OF CANADA | 2.05 | 2022-06-20 |
| US TREASURY N/B | 2.25 | 2049-08-15 |
| HUNGARY GOVERNMENT BOND | 1.5 | 2022-08-24 |
| JOHN DEERE CAPITAL CORP | 1.95 | 2022-06-13 |
| US TREASURY N/B | 2.375 | 2049-11-15 |
| PHILIPPINE GOVERNMENT | 4.25 | 2021-01-25 |
| PNC BANK NA | 2.028 | 2022-12-09 |
| US TREASURY N/B | 2 | 2050-02-15 |
| SINGAPORE GOVERNMENT | 1.875 | 2050-03-01 |
| TJX COS INC | 4.5 | 2050-04-15 |
| RALPH LAUREN CORP | 1.7 | 2022-06-15 |
| UPJOHN INC | 1.125 | 2022-06-22 |
| NEW ZEALAND GOVERNMENT | 1.75 | 2041-05-15 |
| AUSTRALIAN GOVERNMENT | 1.75 | 2051-06-21 |
| CHINA GOVERNMENT BOND | 2.25 | 2021-01-09 |
| NETHERLANDS GOVERNMENT | 0 | 2052-01-15 |
| CHINA GOVERNMENT BOND | 3.94 | 2021-01-20 |
| CHINA GOVERNMENT BOND | 4.44 | 2021-01-16 |
| CHINA GOVERNMENT BOND | 2.53 | 2021-01-14 |
| CHINA GOVERNMENT BOND | 3.56 | 2021-01-25 |
| US TREASURY N/B | 1.625 | 2050-11-15 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.